| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,387,624 | 356,345,000 | 33.43% | ||
| 2 | FMR LLC | 6,458,300 | 118,704,000 | 11.14% | ||
| 3 | VANGUARD GROUP INC | 5,682,274 | 104,440,000 | 9.80% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,748,660 | 68,900,000 | 6.46% | ||
| 5 | CI INVESTMENTS INC. | 3,747,267 | 68,875,000 | 6.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,556,460 | 28,608,000 | 2.68% | ||
| 7 | Horizon Kinetics LLC | 1,426,949 | 26,228,000 | 2.46% | ||
| 8 | Magnetar Financial LLC | 1,289,614 | 23,703,000 | 2.22% | ||
| 9 | STATE STREET CORP | 1,113,339 | 20,468,000 | 1.92% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,061,303 | 19,506,000 | 1.83% | ||
| 11 | LSV ASSET MANAGEMENT | 1,045,489 | 19,216,000 | 1.80% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 944,400 | 17,358,000 | 1.63% | ||
| 13 | BlackRock Fund Advisors | 855,142 | 15,718,000 | 1.47% | ||
| 14 | BRUNI J V & CO /CO | 817,296 | 15,022,000 | 1.41% | ||
| 15 | NORGES BANK | 682,979 | 12,553,000 | 1.18% | ||
| 16 | NORTHERN TRUST CORP | 597,533 | 10,983,000 | 1.03% | ||
| 17 | CLEARBRIDGE, LLC | 551,516 | 10,137,000 | 0.95% | ||
| 18 | OMERS ADMINISTRATION Corp | 464,102 | 8,530,000 | 0.80% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 406,172 | 7,465,000 | 0.70% | ||
| 20 | CREDIT SUISSE AG/ | 394,819 | 7,257,000 | 0.68% | ||
| 21 | Bank of New York Mellon Corp | 318,977 | 5,864,000 | 0.55% | ||
| 22 | DEUTSCHE BANK AG\ | 316,669 | 5,819,000 | 0.55% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 311,289 | 5,720,000 | 0.54% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 281,184 | 5,168,000 | 0.48% | ||
| 25 | Candriam S.C.A. | 274,362 | 5,016,000 | 0.47% | ||
| 26 | WATER ISLAND CAPITAL LLC | 257,154 | 4,726,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,277 | 4,619,000 | 0.43% | ||
| 28 | BlackRock Group LTD | 249,754 | 4,590,000 | 0.43% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 161,888 | 2,976,000 | 0.28% | ||
| 30 | AQR ARBITRAGE LLC | 151,860 | 2,791,000 | 0.26% | ||
| 31 | BlackRock Investment Management, LLC | 137,851 | 2,534,000 | 0.24% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,341 | 2,175,000 | 0.20% | ||
| 33 | GOLDMAN SACHS GROUP INC | 118,280 | 2,174,000 | 0.20% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 115,000 | 2,114,000 | 0.20% | ||
| 35 | Kellner Capital, LLC | 109,850 | 2,019,000 | 0.19% | ||
| 36 | Alberta Investment Management Corp | 100,000 | 1,838,000 | 0.17% | ||
| 37 | TWO SIGMA ADVISERS, LP | 93,735 | 1,723,000 | 0.16% | ||
| 38 | Asset Management One Co., Ltd. | 87,091 | 1,593,000 | 0.15% | ||
| 39 | BARCLAYS PLC | 82,194 | 1,481,000 | 0.14% | ||
| 40 | State of New Jersey Common Pension Fund D | 80,000 | 1,470,000 | 0.14% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,543 | 1,425,000 | 0.13% | ||
| 42 | GABELLI FUNDS LLC | 72,600 | 1,334,000 | 0.13% | ||
| 43 | Legal & General Group Plc | 70,280 | 1,292,000 | 0.12% | ||
| 44 | Polar Asset Management Partners Inc. | 70,000 | 1,287,000 | 0.12% | ||
| 45 | STRS OHIO | 67,595 | 1,242,000 | 0.12% | ||
| 46 | CITIGROUP INC | 65,888 | 1,212,000 | 0.11% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 65,487 | 1,204,000 | 0.11% | ||
| 48 | Swiss National Bank | 65,500 | 1,162,000 | 0.11% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,585 | 1,150,000 | 0.11% | ||
| 50 | DEIMOS ASSET MANAGEMENT LLC | 60,000 | 1,103,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
